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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $50.22M | $204.92M | $139.79M | $64.27M | $201.85M | $139.48M |
Operating profit OperatingIncomeLoss | $17.2M | $29.84M | $34.61M | $10.88M | $53.8M | $35.1M |
Net income NetIncomeLoss | $6.81M | $2.9M | $13.78M | $3.5M | $36.33M | $23.58M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.08 | $0.37 | $0.09 | $0.98 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $852.58M | $905M | $951.63M | $947.14M | $541.63M | $541.63M |
Total liabilities Liabilities | $558.35M | $583.3M | $583.3M | $583.3M | $248.83M | $248.83M |
Total equity StockholdersEquity | $277.51M | $292.8M | $292.8M | $292.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.51M | $32.22M | $32.22M | $32.22M | $30.29M | $30.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.13M | $51.94M | $34.62M | $20.27M | $70.77M | $48.64M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.